PENTNEY ENGINEERING LIMITED

Company number 02625925

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 30 June 1999
• Delivered: 7 July 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 1999
• Delivered: 17 March 1999
• Status: Outstanding

Persons entitled

• Wexford Management Llc

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of guarantee and assignment

• Created: 13 January 1999
• Delivered: 3 February 1999
• Status: Outstanding

Persons entitled

• Wexford Management Llc,as Representative of the Shareholders of Wes (As Defined)

Short particulars

All right,title and interest in the net proceeds of the…

Debenture

• Created: 30 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 12 June 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 April 1997
• Delivered: 10 April 1997
• Status: Outstanding

Persons entitled

• London & International Mercantile Limited

Short particulars

Fixed equitable charge the trade account & the security…

Fixed and floating charge

• Created: 18 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 12 June 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 26 February 1993
• Delivered: 10 March 1993
• Status: Satisfied on 1 November 1995

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

See doc ref M114 for full details. Fixed and floating…